MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.14M
3
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.12%
491
-45
202
$266K 0.12%
12,267
-2,016
203
$262K 0.12%
+4,900
204
$262K 0.12%
1,699
-33
205
$260K 0.12%
3,372
-34
206
$258K 0.12%
2,358
+108
207
$258K 0.12%
5,615
-617
208
$254K 0.12%
5,266
-380
209
$252K 0.12%
3,070
+2,270
210
$252K 0.12%
2,135
-114
211
$252K 0.12%
2,830
-271
212
$251K 0.12%
5,852
+2,272
213
$251K 0.12%
8,647
+3,325
214
$247K 0.11%
7,069
-713
215
$244K 0.11%
33,540
-1,759
216
$244K 0.11%
16,837
217
$242K 0.11%
21,823
-1,807
218
$242K 0.11%
41,760
-18,720
219
$241K 0.11%
3,712
+250
220
$241K 0.11%
1,642
-14
221
$241K 0.11%
2,402
-75
222
$241K 0.11%
5,045
-31
223
$241K 0.11%
9,532
224
$240K 0.11%
1,371
-16
225
$237K 0.11%
2,992
+825
7 8
9
10 11